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Nippon India Index Fund Nifty 50 Plan Annual Reinvestment Inc Dist cum Cap Wdrl

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previously known as Nippon India Index Nifty Ann IDCW-R until

32.172 (-0.453%)
NAV on June 19, 2026
Category Equity:
Index Funds
Investment StyleBox
Large Blend
Total Assets 3,662 cr
Turnover Ratio 13.41%
Expense Ratio 0.35%
Exit Load -
Returns
  • 1M: 2.01%
  • 1Y: -2.36%
  • 3M: 4.75%
  • 3Y: 9.27%
  • 6M: -7.19%
  • 5Y: 9.35%
Min Investment 100
ADDITIONAL INFO
Fund Manager Himanshu Mange (Since over 2 years)
ISIN INF204K01IL8
Fund Family Nippon
P/E Ratio 21.11
P/B Ratio 2.81
Launch Date September 28, 2010
Benchmark Nifty 50 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 50 TR INR

Alpha -0.54
Beta 1.00
R-Squared 100.00
Info Ratio -10.83
Tracking Err 0.06
Sortino 0.328
Sharpe 0.233
Std Dev 13.776
Risk -
SECTOR WEIGHTINGS (%)
Financial 35.15%
Industrial 7.96%
Technology 8.48%
Basic Materials 7.7%
Consumer Cyclical 10.97%
Utilities Services 2.92%
Healthcare Services 4.68%
Energy Services 10.97%
Communication Services 5.20%
Consumer Defensive 5.99%
Real Estate 0.00%
INVESTMENT OBJECTIVE

The primary investment objective of the scheme is to replicate the composition of the Nifty 50, with a view to generate returns that are commensurate with the performance of the Nifty 50, subject to tracking errors.

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